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TAA

TB Alternative Assets Portfolio holdings

AUM $623M
1-Year Est. Return 154.99%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+154.99%
3 Year Est. Return
+325.12%
5 Year Est. Return
+84.24%
10 Year Est. Return
+892.64%
AUM
$469M
AUM Growth
-$55.9M
Cap. Flow
-$89.7M
Cap. Flow %
-19.12%
Top 10 Hldgs %
58.17%
Holding
48
New
5
Increased
7
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$45.9M
2
UBER icon
Uber
UBER
+$10.4M
3
PK icon
Park Hotels & Resorts
PK
+$7.1M
4
BILI icon
Bilibili
BILI
+$5.05M
5
XYZ
Block Inc
XYZ
+$4.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$22.7M
2
JOYY
JOYY Inc
JOYY
+$21.4M
3
TSLA icon
Tesla
TSLA
+$19.2M
4
EDU icon
New Oriental
EDU
+$17.8M
5
TAL icon
TAL Education Group
TAL
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.27%
2 Communication Services 16.28%
3 Real Estate 14.13%
4 Industrials 9.06%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$13.8B
$47.8M 10.19%
+2,748,030
New +$45.9M
SLG icon
2
SL Green Realty
SLG
$3.77B
$38.2M 8.15%
850,792
-54,337
-6% -$2.52M
PDD icon
3
Pinduoduo
PDD
$122B
$36.4M 7.77%
491,480
-100,020
-17% -$8.57M
TCOM icon
4
Trip.com Group
TCOM
$28.5B
$23.9M 5.11%
768,800
-67,700
-8% -$1.92M
SY
5
So-Young International
SY
$197M
$23.5M 5%
1,877,863
– –
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$23M 4.91%
259,127
-16,350
-6% -$1.58M
PK icon
7
Park Hotels & Resorts
PK
$3.06B
$22.4M 4.78%
2,244,400
+750,000
+50% +$7.1M
MOGU
8
MOGU Inc
MOGU
$17.3M
$19.6M 4.18%
695,662
– –
ZTO icon
9
ZTO Express
ZTO
$18.2B
$18.9M 4.04%
633,298
-93,840
-13% -$3.2M
BABA icon
10
Alibaba
BABA
$276B
$18.9M 4.03%
64,222
-7,570
-11% -$1.99M
BILI icon
11
Bilibili
BILI
$7.56B
$17.7M 3.78%
426,347
+114,190
+37% +$5.05M
WB icon
12
Weibo
WB
$1.95B
$17.1M 3.65%
469,639
-79,120
-14% -$2.79M
IQ icon
13
iQIYI
IQ
$1.21B
$16.7M 3.57%
741,019
+205,153
+38% +$4.49M
UBER icon
14
Uber
UBER
$144B
$14.6M 3.11%
399,600
+316,100
+379% +$10.4M
XYZ
15
Block Inc
XYZ
$49.5B
$10.4M 2.21%
63,700
+33,300
+110% +$4.7M
LAIX
16
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$10.3M 2.19%
404,512
– –
VIPS icon
17
Vipshop
VIPS
$7.13B
$10.1M 2.16%
647,433
-283,600
-30% -$5.56M
DIS icon
18
Walt Disney
DIS
$172B
$9.01M 1.92%
72,600
-101,500
-58% -$12.7M
SLB icon
19
SLB Ltd
SLB
$74.2B
$7.84M 1.67%
503,800
-50,500
-9% -$939K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$7.48M 1.6%
168,100
-53,200
-24% -$2.04M
JD icon
21
JD.com
JD
$42.9B
$7.32M 1.56%
94,270
-326,230
-78% -$22.7M
SE icon
22
Sea Limited
SE
$65.8B
$6.98M 1.49%
45,300
-6,500
-13% -$877K
AZUL
23
DELISTED
Azul
AZUL
$6.97M 1.49%
529,500
+124,100
+31% +$1.59M
BA icon
24
Boeing
BA
$175B
$6.5M 1.39%
39,300
– –
STWD icon
25
Starwood Property Trust
STWD
$6.18B
$5.22M 1.11%
345,700
– –
1
2

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM

TB Alternative Assets's Q3 2020 Portfolio in Review

As of Q3 2020, TB Alternative Assets held 48 positions worth $469M, down 11% from $525M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TB Alternative Assets withdrew a net $89.7M in Q3 2020, closing 6 positions and reducing 22 holdings. Its most notable exit was JOYY Inc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, TB Alternative Assets opened a new position in Li Auto worth $47.8M.

  • TB Alternative Assets's largest Q3 2020 buy was Li Auto: 2,748,030 shares worth $47.8M.
  • TB Alternative Assets added most to Uber in Q3 2020, an estimated $10.4M increase.
  • TB Alternative Assets's biggest Q3 2020 reduction was JD.com, cutting an estimated $22.7M.
  • TB Alternative Assets fully exited JOYY Inc in Q3 2020, selling an estimated $21.4M.
  • TB Alternative Assets's ten largest holdings make up 58% of its $469M portfolio in Q3 2020.
  • TB Alternative Assets opened 5 new positions and closed 6 in Q3 2020.
  • TB Alternative Assets's portfolio value fell 11% quarter-over-quarter to $469M.

Based on TB Alternative Assets's 13F filing for Q3 2020, filed 16 Oct 2020.